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CGI

報價延遲最少15分鐘。美東時間： 20/08/2026 09:47:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
BBCA	JPMorgan BetaBuilders Canada ETF	0.3179%	0.4441%	31/07/2026	USA
ARTY	iShares Future AI & Tech ETF	0.2341%	1.0071%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2151%	0.0300%	30/06/2026	USA
SCHF	Schwab International Equity ETF™	0.2099%	0.0482%	31/07/2026	USA
EWC	iShares MSCI Canada ETF	0.1820%	0.4482%	31/07/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.1419%	0.4017%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1281%	0.0478%	31/07/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1223%	0.0750%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1192%	0.0308%	31/07/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0960%	0.7934%	16/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0960%	0.0459%	31/07/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0893%	0.7481%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0815%	0.0112%	30/06/2026	USA
FIXT	Procure Disaster Recovery Strategy ETF	0.0002%	2.0262%	29/02/2024	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0000%	--	28/08/2025	USA
IDHQ	Invesco S&P International Dev Qual ETF	0.0000%	--	23/06/2025	USA
IMTM	iShares MSCI Intl Momentum Factor ETF	0.0000%	--	31/05/2024	USA
TPIF	Timothy Plan International ETF	0.0000%	--	24/10/2022	USA

更新時間：08/08/2026 02:02